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Manuka Financial’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Manuka Financial’s Portfolio FNDF Stock Details FNDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$328K Hold
6,214
– – 0.17% 43
2026
Q1 		$304K Hold
6,214
– – 0.19% 42
2025
Q4 		$281K Hold
6,214
– – 0.17% 46
2025
Q3 		$267K Hold
6,214
– – 0.17% 46
2025
Q2 		$249K Hold
6,214
– – 0.14% 47
2025
Q1 		$225K Hold
6,214
– – 0.15% 47
2024
Q4 		$206K Buy
+6,214
New +$219K 0.14% 46

Other funds holding FNDF

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MCIA
Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $851M AUM 22.16% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

Manuka Financial's FNDF Position: Q2 2026 in Review

Manuka Financial held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q2 2026 at 6,214 shares worth $328K. The position accounts for 0.17% of the portfolio, ranked #43.

Manuka Financial first reported a position in FNDF in Q4 2024 and has held it in 7 quarters since. 433 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

  • Manuka Financial held 6,214 shares of Schwab Fundamental International Large Company Index ETF worth $328K as of Q2 2026.
  • Manuka Financial left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q2 2026.
  • Schwab Fundamental International Large Company Index ETF made up 0.17% of Manuka Financial's portfolio in Q2 2026, its #43 holding.
  • Manuka Financial first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2024 and has held it in 7 quarters since.
  • 433 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Manuka Financial's 13F filing for Q2 2026, filed 31 Jul 2026.